Financial results - ADN PREFABRICATE S.R.L.

Financial Summary - Adn Prefabricate S.r.l.
Unique identification code: 16443616
Registration number: J22/1025/2004
Nace: 2361
Sales - Ron
15.044.907
Net Profit - Ron
1.240.984
Employee
179
The most important financial indicators for the company Adn Prefabricate S.r.l. - Unique Identification Number 16443616: sales in 2023 was 15.044.907 euro, registering a net profit of 1.240.984 euro and having an average number of 179 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adn Prefabricate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.847.035 6.741.800 6.331.064 8.463.134 8.675.894 10.535.494 11.845.134 13.199.591 16.260.204 15.044.907
Total Income - EUR 6.911.929 7.014.521 6.483.610 8.840.552 9.272.731 10.734.427 12.365.592 13.381.416 16.908.333 16.004.770
Total Expenses - EUR 6.232.020 6.592.731 6.081.520 8.319.322 8.600.884 9.199.311 10.777.343 11.456.259 15.175.351 14.646.707
Gross Profit/Loss - EUR 679.909 421.790 402.091 521.230 671.846 1.535.115 1.588.248 1.925.158 1.732.982 1.358.063
Net Profit/Loss - EUR 563.055 347.023 335.116 384.801 653.336 1.409.813 1.385.433 1.673.155 1.619.368 1.240.984
Employees 134 140 146 168 150 165 163 172 170 179
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 16.260.204 euro in the year 2022, to 15.044.907 euro in 2023. The Net Profit decreased by -373.474 euro, from 1.619.368 euro in 2022, to 1.240.984 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adn Prefabricate S.r.l. - CUI 16443616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.284.015 3.139.607 2.993.740 4.161.524 6.019.722 6.384.793 5.964.908 7.387.803 7.668.902 8.104.125
Current Assets 5.647.557 3.904.146 4.084.474 3.321.309 3.554.502 4.094.655 5.498.347 6.136.302 9.765.694 9.525.619
Inventories 460.537 526.133 586.261 689.326 854.583 942.365 1.536.210 1.971.804 2.571.000 2.482.929
Receivables 5.130.293 3.175.068 3.445.284 2.610.736 2.430.671 2.067.621 3.338.619 1.212.679 1.246.899 1.380.371
Cash 56.727 202.946 52.929 21.247 269.249 1.084.669 623.518 2.951.819 5.947.795 5.662.319
Shareholders Funds 1.380.609 1.739.155 2.056.534 2.406.536 4.974.618 6.288.092 7.554.318 9.059.949 13.581.750 13.727.254
Social Capital 801 808 799 786 771 210.730 206.735 202.151 4.055.561 4.043.263
Debts 7.640.064 5.396.542 5.068.388 5.041.168 4.596.165 4.208.354 3.942.546 4.473.462 3.862.291 3.915.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.525.619 euro in 2023 which includes Inventories of 2.482.929 euro, Receivables of 1.380.371 euro and cash availability of 5.662.319 euro.
The company's Equity was valued at 13.727.254 euro, while total Liabilities amounted to 3.915.394 euro. Equity increased by 186.690 euro, from 13.581.750 euro in 2022, to 13.727.254 in 2023.

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